KSA
Ken Stern & Associates Portfolio holdings
AUM
$230M
This Quarter Return
+2.81%
1 Year Return
+9.89%
3 Year Return
+39.43%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+1.4%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
123
New
8
Increased
27
Reduced
80
Closed
6
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$6.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.45M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$659K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$597K |
Sector Composition
| 1 | Real Estate | 18.52% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 1.96% |
| 4 | Financials | 1.43% |
| 5 | Industrials | 1.37% |
